Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 4,890,968.0 | $810.7M | 0.45% | +287K | +6.2% | $165.76 | +23.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 6,184,340.0 | $794.6M | 0.44% | +402K | +7.0% | $128.48 | +18.7% |
| 43 | GEV | GE VERNOVA INC | Utilities | 669,232.0 | $786.3M | 0.44% | +46K | +7.4% | $1174.86 | -18.6% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 10,423,380.0 | $752.2M | 0.42% | +79K | +0.8% | $72.16 | +9.2% |
| 45 | SNPS | SYNOPSYS INC | Technology | 1,675,522.0 | $747.4M | 0.41% | +16K | +0.9% | $446.07 | -10.8% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,806,751.0 | $714.9M | 0.40% | +80K | +1.4% | $123.11 | +31.0% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 2,090,819.0 | $713.0M | 0.40% | +130K | +6.6% | $341.02 | +5.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,431,943.0 | $683.9M | 0.38% | +181K | +8.0% | $281.21 | -16.2% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,698,278.0 | $664.8M | 0.37% | +306K | +5.7% | $116.67 | +54.2% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,192,031.0 | $653.0M | 0.36% | +1.2M | +121.8% | $297.89 | -20.4% |
| 51 | RTX | RTX CORPORATION | Industrials | 3,357,045.0 | $636.9M | 0.35% | +277K | +9.0% | $189.73 | +10.6% |
| 52 | CME | CME GROUP INC | Financial Services | 2,851,836.0 | $629.8M | 0.35% | +70K | +2.5% | $220.83 | +24.5% |
| 53 | ORCL | ORACLE CORP | Technology | 4,267,854.0 | $625.5M | 0.35% | +310K | +7.8% | $146.55 | -0.1% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 7,512,840.0 | $620.9M | 0.34% | +451K | +6.4% | $82.64 | +1.5% |
| 55 | LIN | LINDE PLC | Basic Materials | 1,188,678.0 | $616.9M | 0.34% | +78K | +7.0% | $518.94 | -6.0% |
| 56 | MS | MORGAN STANLEY | Financial Services | 2,884,044.0 | $602.9M | 0.33% | +197K | +7.3% | $209.04 | +2.5% |
| 57 | C | CITIGROUP INC | Financial Services | 4,162,778.0 | $582.6M | 0.32% | +164K | +4.1% | $139.96 | -5.9% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,712,074.0 | $579.1M | 0.32% | +50K | +3.0% | $338.25 | -0.7% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 179,254.0 | $572.9M | 0.32% | +2K | +0.9% | $3195.94 | -7.4% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 875,582.0 | $559.3M | 0.31% | +79K | +9.9% | $638.72 | -28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%